Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Monte Carlo Fashions share price/ Monte Carlo Fashions Cash Flow Annual
Monte Carlo Fashions Cash Flow Annual
Trade774.70 +7.65 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 80.67 | 172.21 | 152.48 | 88.02 |
| Depreciation/ Depletion | 51.22 | 41.77 | 37.25 | 34.20 |
| Non- Cash Items | 14.75 | 10.18 | -2.56 | 0.80 |
| Changesin Working Capital | -65.18 | -229.45 | -116.62 | -10.91 |
| Cashfrom Operating Activities | 81.46 | -5.29 | 70.55 | 112.11 |
| Capital Expenditures | -34.77 | -53.30 | -25.08 | -17.33 |
| Other Investing Cash Flow Items Total | 38.30 | 6.96 | -23.11 | -64.87 |
| Cashfrom Investing Activities | 3.53 | -46.34 | -48.19 | -82.20 |
| Financing Cash Flow Items | -37.21 | -23.90 | -8.24 | -7.11 |
| Total Cash Dividends Paid | -41.46 | -41.46 | -31.10 | -10.37 |
| Issuance( Retirement)of Debt Net | -6.55 | 118.28 | 16.95 | -13.34 |
| Cashfrom Financing Activities | -85.22 | 52.92 | -22.39 | -30.81 |
| Net Changein Cash | -0.23 | 1.29 | -0.02 | -0.90 |
| Cash Interest Paid | 37.21 | 23.90 | 8.24 | 7.11 |
| Cash Taxes Paid | 47.18 | 49.68 | 31.29 | 14.42 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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